BISCOTTO STONES INTERNATIONAL AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	2 011 000	466 000	37 000
Net Income	7 000	46 000	−20 000
Total Assets	350 000	105 000	16 000
Total Equity	49 000	43 000	12 000

Income (NOK)	2022	2021	2020
Revenue	2 011 000	466 000	37 000
Expenditure	1 950 000	397 000	57 000
Operating Profit	62 000	69 000	−20 000
Financial Income	0	0	0
Financial Costs	53 000	16 000	0
Financial Balance	−53 000	−16 000	0
Earnings Before Tax	9 000	53 000	−20 000
Tax	2 000	7 000	0
Net Income	7 000	46 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	0	0
Total Current Assets	307 000	105 000	16 000
Total Assets	350 000	105 000	16 000
Total Retained Equity	19 000	26 000	−25 000
Total Equity	49 000	43 000	12 000
Total Long-Term Debt	7 000	7 000	0
Total Current Debt	293 000	55 000	4 000
Total Equity and Debt	350 000	105 000	16 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 989 000	466 000	37 000
Other Income	22 000	0	0
Revenue	2 011 000	466 000	37 000
Cost of Goods Sold	523 000	158 000	57 000
Salary Costs	398 000	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	1 950 000	397 000	57 000
Operating Profit	62 000	69 000	−20 000
Financial Income	0	0	0
Financial Costs	53 000	16 000	0
Financial Balance	−53 000	−16 000	0
Dividends	0	0	0
Net Income	7 000	46 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	43 000	0	0
Total Tangible Assets	43 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	43 000	0	0
Stock	114 000	0	8 000
Total Investments	0	0	0
Cash, Bank	162 000	94 000	3 000
Total Current Assets	307 000	105 000	16 000
Total Assets	350 000	105 000	16 000
Total Equity	49 000	43 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	7 000	0
Creditors	133 000	50 000	4 000
Unpaid Taxes	27 000	−31 000	0
Dividends	0	0	0
Other Current Debt	56 000	17 000	0
Total Current Debt	293 000	55 000	4 000
Total Equity and Debt	350 000	105 000	16 000

Financial indicators	2022	2021	2020
Return on Equity	14,29 %	106,98 %	−166,67 %
Debt-to-Equity Ratio	0,14	0,16	0
Operating Profit Margin	3,08 %	14,81 %	−54,05 %
Current Ratio	1,05	1,91	4
Quick Ratio	1,72	1,91	−4
Equity Ratio	0,14	0,41	0,75
Gross Profit Margin	73,99 %	66,09 %	−54,05 %